China Yurun Food Group Limited (FRA:C7Y)

China Yurun Food Group Statistics

Total Valuation

FRA:C7Y has a market cap or net worth of EUR 26.17 million. The enterprise value is 60.84 million.

Market Cap	26.17M
Enterprise Value	60.84M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	-0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.27
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.81

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-13.13
Interest Coverage	-2.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.57%
Revenue Per Employee	128,132
Profits Per Employee	-7,106
Employee Count	1,000
Asset Turnover	0.90
Inventory Turnover	8.39

Taxes

In the past 12 months, FRA:C7Y has paid 434 in taxes.

Income Tax	434
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.04%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:C7Y had revenue of EUR 76.88 million and -4.26 million in losses. Loss per share was -0.00.

Revenue	76.88M
Gross Profit	10.65M
Operating Income	-13.44M
Pretax Income	-4.17M
Net Income	-4.26M
EBITDA	-11.01M
EBIT	-13.44M
Loss Per Share	-0.00

Balance Sheet

The company has 12.06 million in cash and 47.54 million in debt, giving a net cash position of -35.48 million.

Cash & Cash Equivalents	12.06M
Total Debt	47.54M
Net Cash	-35.48M
Net Cash Per Share	n/a
Equity (Book Value)	-79.10M
Book Value Per Share	-0.04
Working Capital	-97.89M

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -584,013, giving a free cash flow of -3.62 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-584,013
Free Cash Flow	-3.62M
FCF Per Share	n/a

Margins

Gross margin is 13.86%, with operating and profit margins of -17.49% and -5.55%.

Gross Margin	13.86%
Operating Margin	-17.49%
Pretax Margin	-5.42%
Profit Margin	-5.55%
EBITDA Margin	-14.32%
EBIT Margin	-17.49%
FCF Margin	n/a

Dividends & Yields

FRA:C7Y does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.29%
FCF Yield	-13.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:C7Y has an Altman Z-Score of -19.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.93
Piotroski F-Score	3